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Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+14.1%
1 Year Est. Return
+25.4%
3 Year Est. Return
+87.35%
5 Year Est. Return
+125.75%
10 Year Est. Return
+515.94%
AUM
$19.8B
AUM Growth
+$2.97B
(+18%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,110
New
158
Increased
343
Reduced
427
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$160M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$113M |
| 3 |
Intel
INTC
|
+$107M |
| 4 |
Mastercard
MA
|
+$104M |
| 5 |
PayPal
PYPL
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$292M |
| 2 |
FedEx
FDX
|
+$188M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$173M |
| 4 |
Monster Beverage
MNST
|
+$135M |
| 5 |
Target
TGT
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.45% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Chesapeake Utilities
CPK
$3.32B
| $2.02M | 0.01% |
19,133
+215
| +1% | +$20.5K |
|
602
1-800-Flowers.com
FLWS
$260M
| $2.02M | 0.01% |
187,382
-78,823
| -30% | -$674K |
|
603
Comtech Telecommunications
CMTL
$52.1M
| $1.98M | 0.01% |
235,299
-12,598
| -5% | -$131K |
|
|
TBRG
604
DELISTED
TruBridge
TBRG
| $1.98M | 0.01% |
176,857
+62,824
| +55% | +$796K |
|
605
Nu Skin
NUS
$254M
| $1.98M | 0.01% |
+101,827
| New | +$1.88M |
|
606
Safety Insurance
SAFT
$1.52B
| $1.96M | 0.01% |
25,762
+22,510
| +692% | +$1.7M |
|
607
James River Group Holdings
JRVR
$222M
| $1.95M | 0.01% |
210,711
+12,108
| +6% | +$139K |
|
608
Arvinas
ARVN
$533M
| $1.92M | 0.01% |
46,761
-73,354
| -61% | -$1.71M |
|
609
Nektar Therapeutics
NKTR
$2.39B
| $1.92M | 0.01% |
226,944
-100,039
| -31% | -$758K |
|
610
Gossamer Bio
GOSS
$94.7M
| $1.92M | 0.01% |
+2,103,048
| New | +$1.55M |
|
611
Upland Software
UPLD
$14.4M
| $1.91M | 0.01% |
45,197
-4,196
| -8% | -$181K |
|
612
RE/MAX Holdings
RMAX
$208M
| $1.88M | 0.01% |
+140,819
| New | +$1.54M |
|
613
American International
AIG
$42.6B
| $1.85M | 0.01% |
27,304
-2,262
| -8% | -$144K |
|
614
Madison Square Garden
MSGS
$9.62B
| $1.82M | 0.01% |
9,988
-5,256
| -34% | -$910K |
|
615
Rogers Corp
ROG
$2.25B
| $1.81M | 0.01% |
+13,681
| New | +$1.75M |
|
616
IES Holdings
IESC
$10.6B
| $1.79M | 0.01% |
22,612
| – | – |
|
617
Helix Energy Solutions
HLX
$1.37B
| $1.77M | 0.01% |
172,101
-121,407
| -41% | -$1.21M |
|
618
Limbach Holdings
LMB
$856M
| $1.76M | 0.01% |
38,747
-144
| -0.4% | -$5.17K |
|
619
NovoCure
NVCR
$1.86B
| $1.75M | 0.01% |
117,164
+95,202
| +433% | +$1.27M |
|
620
International Flavors & Fragrances
IFF
$20.1B
| $1.75M | 0.01% |
21,579
-80,929
| -79% | -$5.85M |
|
621
GoodRx Holdings
GDRX
$1.06B
| $1.75M | 0.01% |
260,546
-585,177
| -69% | -$3.3M |
|
622
Pegasystems
PEGA
$4.98B
| $1.74M | 0.01% |
71,202
-428,116
| -86% | -$10M |
|
623
Fortive
FTV
$18.3B
| $1.73M | 0.01% |
31,239
+1,924
| +7% | +$101K |
|
624
Bioventus
BVS
$911M
| $1.73M | 0.01% |
328,829
-37,354
| -10% | -$148K |
|
625
Whirlpool
WHR
$2.49B
| $1.73M | 0.01% |
+14,200
| New | +$1.65M |
|
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Jacobs Levy Equity Management's Q4 2023 Portfolio in Review
As of Q4 2023, Jacobs Levy Equity Management held 1,110 positions worth $19.8B, up 18% from $16.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jacobs Levy Equity Management deployed $774M of net new capital in Q4 2023, opening 158 new positions and adding to 343 existing holdings. Its largest new stake was lululemon athletica: 370,681 shares worth $190M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $292M trimmed.
- Jacobs Levy Equity Management's largest Q4 2023 buy was lululemon athletica: 370,681 shares worth $190M.
- Jacobs Levy Equity Management added most to Old Dominion Freight Line in Q4 2023, an estimated $113M increase.
- Jacobs Levy Equity Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $292M.
- Jacobs Levy Equity Management fully exited Okta in Q4 2023, selling an estimated $57.8M.
- Jacobs Levy Equity Management's ten largest holdings make up 23% of its $19.8B portfolio in Q4 2023.
- Jacobs Levy Equity Management opened 158 new positions and closed 147 in Q4 2023.
- Jacobs Levy Equity Management's portfolio value rose 18% quarter-over-quarter to $19.8B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.